# CHPS (Xtrackers Semiconductor Select Equity ETF)

Xtrackers · Thematic ETFs · data as of Sep 11, 2026

CHPS holds 52 stocks, and 39% of its weight is outside the S&P 500.

## Key facts

- CHPS, already in the S&P 500: 61.0%, as of Sep 11, 2026.
- CHPS, active share vs the S&P 500: 84.8%, as of Sep 11, 2026.
- CHPS, top ten holdings: 49.5%, as of Sep 11, 2026.
- CHPS, total return, 1 year: +131.1%, as of Sep 11, 2026.
- CHPS, net assets: $116m (issuer page, as of Sep 10, 2026).
- CHPS, expense ratio: 0.15% (485BPOS XBRL, Sep 25, 2025).

## CHPS over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −11.9% | +3.3% | −15.2 pts | −11.1 pts |
| 6 months | +58.5% | +16.0% | +42.5 pts | +37.8 pts |
| 1 year | +131.1% | +17.5% | +113.6 pts | +108.1 pts |
| 3 years | +267.7% | +77.9% | +189.8 pts | +172.6 pts |
| Since launch | +240.7% | +76.5% | +164.2 pts | +148.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Semiconductors | ETFIQ, editorial |
| Launched | Jul 13, 2023 | ETFIQ |
| Already in the S&P 500, by weight | 61.0% | ETFIQ |
| Active share vs the S&P 500 | 84.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 56.7% | ETFIQ |
| Active share vs the Nasdaq-100 | 72.6% | ETFIQ |
| Top ten holdings weight | 49.5% | ETFIQ |
| Holdings | 52 | ETFIQ |
| Holdings as of | May 29, 2026 | SEC N-PORT |
| Top holdings | MICRON TECHNOLOGY INC 6.8%, SK HYNIX INC 6.8%, ADVANCED MICRO DEVICES INC 6.5%, INTEL CORP 5.5%, QUALCOMM INC 5.0%, TEXAS INSTRUMENTS INC 4.2%, BROADCOM INC 3.7%, MEDIATEK INC 3.7%, LAM RESEARCH CORP 3.6%, TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 3.6% | ETFIQ |
| Net assets | $116m | issuer page, as of Sep 10, 2026 |
| Below its all-time high | −21.0% | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Sep 25, 2025 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.18% | ETFIQ |
| Closest funds by holdings overlap | SOXX 62%, SOXQ 60%, SMH 58%, SHOC 58%, FTXL 58% | ETFIQ |

## Questions

### How much of CHPS is in S&P 500 companies?

By its holdings filed for May 29, 2026, 61% of CHPS by weight is stocks the S&P 500 already holds. Its active share against the index is 85%, so that share is the part doing something different.

### What does CHPS hold?

52 positions as filed for May 29, 2026, with the top ten at 50% of the fund. The largest are MICRON TECHNOLOGY INC at 6.8%, SK HYNIX INC at 6.8%, ADVANCED MICRO DEVICES INC at 6.5%.

### Has CHPS beaten the S&P 500?

Over the year to Sep 11, 2026 CHPS returned +131.1% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 113.6 points.

### What does CHPS cost?

The prospectus expense ratio is 0.15% a year. Because 85% of the fund differs from the S&P 500, the fee on that differing part works out at 0.18%.


## Cite this page

ETFIQ, CHPS, data as of Sep 11, 2026. https://etfiq.com/funds/chps
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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